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Market Value Reconciloation
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EFTA00166685.pdf
1 mentionEFTA00166685
otal 'vale Market Values Ircluce Accrued Income 3 Current Period 049 0.49 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciloation in USD Current Period Year to Date Opening Balance as of October 1. 2017 102432.38 37,122.55 Add.tion/Withdrawal 1169.468 12) C t 384.455.7
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